Maha Rashtra Apex Corporation Share Price
54.60-0.12 (-0.22%)
-3.50% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 15% | -7% | 0% | 57% |
| - | - | - | -135% |
| - | 0% | -7% | -3% |
| 15% | 18% | 40% | -1% |
Peer Comparison
Symbol
BAJAJFINSV
AIIL
CHOLAHLDNG
TVSHLTD
CGCL
MAHSCOOTER
JMFINANCIL
JSWHL
TSFINV
RELIGARE
MAHAPEXLTD
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,985.2 | ₹313684 Cr | 30.92 | 19.59 | 71.77 | ₹9801 Cr |
| 524.8 | ₹44100 Cr | 21.02 | 13.08 | 25.15 | ₹1932 Cr |
| 1,513.6 | ₹28227 Cr | 10.58 | 42.92 | 160.3 | ₹2441 Cr |
| 13,483 | ₹26595 Cr | 13.5 | 301.51 | 1,693.08 | ₹1696 Cr |
| 275.8 | ₹26147 Cr | 23.19 | 3.67 | 12.9 | ₹949 Cr |
| 13,631 | ₹15591 Cr | 55.98 | 2.9 | 243.71 | ₹311 Cr |
| 132.25 | ₹12871 Cr | 12.38 | 3.05 | 11.74 | ₹1202 Cr |
| 11,691 | ₹12790 Cr | 93.1 | 22.11 | 123.77 | ₹147 Cr |
| 407.5 | ₹9019 Cr | 18.52 | 5.5 | 22.68 | ₹522 Cr |
| 248.67 | ₹8682 Cr | — | -0.28 | -1.02 | -₹34 Cr |
| 54.6 | ₹157 Cr | — | 1.23 | -9.65 | -₹7 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6 L | ₹6 L | ₹2 Cr | ₹33 L | ₹5 L | ₹30 L | ₹5 L | ₹65 L | ₹53 L | ₹7 Cr | ₹63 L | ₹73 L | ₹48 L | ₹57 L | ₹1 Cr | ₹4 L | ₹52 L | ₹66 L | ₹74 L | ₹2 Cr | ₹38 L | ₹1 Cr | ₹80 L | ₹53 L | ₹37 L | ₹76 L | ₹2 Cr | ₹62 L | ₹80 L | ₹2 Cr | ₹3 L | ₹65 L |
| ₹2 Cr | ₹33 L | ₹46 L | ₹0 | ₹2 Cr | ₹24 L | ₹6 Cr | ₹0 | ₹13 L | ₹18 L | ₹13 L | ₹1 Cr | ₹41 L | ₹3 Cr | -₹56 L | ₹71 L | ₹3 Cr | ₹84 L | ₹1 Cr | ₹2 Cr | ₹56 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹92 L | ₹4 L | ₹53 L | ₹48 L | ₹58 L | ₹1 Cr | ₹2 Cr | ₹18 L |
| ₹2 Cr | ₹39 L | ₹2 Cr | ₹33 L | ₹2 Cr | ₹53 L | ₹6 Cr | ₹65 L | ₹67 L | ₹7 Cr | ₹76 L | ₹2 Cr | ₹88 L | ₹3 Cr | ₹52 L | ₹75 L | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹94 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹80 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹83 L |
| ₹53 L | ₹56 L | ₹57 L | ₹52 L | ₹49 L | ₹46 L | ₹41 L | ₹95 L | ₹1 Cr | ₹1 Cr | ₹87 L | ₹88 L | ₹93 L | ₹2 Cr | ₹1 Cr | ₹14 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹86 L | ₹68 L | ₹87 L | ₹90 L | ₹76 L | ₹66 L | ₹3 Cr | ₹1 Cr | ₹98 L | ₹1 Cr | ₹2 Cr | ₹68 L | ₹1 Cr |
| ₹1 Cr | -₹16 L | ₹2 Cr | -₹18 L | ₹1 Cr | ₹9 L | ₹6 Cr | -₹28 L | -₹36 L | ₹6 Cr | -₹10 L | ₹1 Cr | -₹4 L | ₹1 Cr | -₹51 L | ₹62 L | ₹2 Cr | ₹32 L | ₹1 Cr | ₹3 Cr | ₹27 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹64 L | -₹2 Cr | ₹92 L | ₹12 L | ₹14 L | ₹82 L | ₹1 Cr | -₹41 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2 L | ₹30,000 | ₹80,000 | ₹60,000 | ₹50,000 | ₹50,000 | ₹50,000 | ₹0 | ₹30,000 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L | ₹19 L | ₹21 L | ₹28 L | ₹30 L |
| ₹1 Cr | -₹7 L | ₹2 Cr | -₹14 L | ₹1 Cr | ₹10 Cr | ₹6 Cr | ₹36 L | -₹15 L | ₹7 Cr | ₹25 L | ₹2 Cr | -₹5 L | ₹1 Cr | ₹20 L | ₹1 Cr | ₹2 Cr | ₹38 L | ₹1 Cr | ₹4 Cr | ₹26 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹66 L | -₹2 Cr | ₹1 Cr | -₹5 L | -₹5 L | ₹5 Cr | ₹1 Cr | ₹81 L |
| ₹1 Cr | -₹47 L | ₹2 Cr | -₹14 L | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹38 L | -₹15 L | ₹6 Cr | ₹25 L | ₹2 Cr | -₹5 L | ₹1 Cr | ₹20 L | ₹1 Cr | ₹2 Cr | -₹18 L | ₹1 Cr | ₹4 Cr | ₹26 L | ₹95 L | ₹3 Cr | ₹3 Cr | ₹92 L | -₹2 Cr | ₹1 Cr | -₹3 L | -₹6 L | ₹5 Cr | ₹1 Cr | ₹81 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Lease Adjustment A/c
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| ₹445 Cr | ₹452 Cr | ₹432 Cr | ₹99 Cr | ₹136 Cr | ₹135 Cr | ₹101 Cr | ₹87 Cr | ₹77 Cr | ₹23 Cr | -₹87 Cr | -₹87 Cr | -₹87 Cr | -₹84 Cr | -₹84 Cr | -₹82 Cr | -₹85 Cr | -₹88 Cr | -₹90 Cr | -₹108 Cr | -₹106 Cr |
| ₹445 Cr | ₹452 Cr | ₹432 Cr | ₹99 Cr | ₹136 Cr | ₹135 Cr | ₹101 Cr | ₹87 Cr | ₹77 Cr | ₹23 Cr | -₹87 Cr | -₹87 Cr | -₹87 Cr | -₹84 Cr | -₹84 Cr | -₹82 Cr | -₹85 Cr | -₹88 Cr | -₹90 Cr | -₹108 Cr | -₹106 Cr |
| ₹459 Cr | ₹466 Cr | ₹446 Cr | ₹113 Cr | ₹150 Cr | ₹149 Cr | ₹115 Cr | ₹101 Cr | ₹91 Cr | ₹37 Cr | -₹72 Cr | -₹72 Cr | -₹72 Cr | -₹70 Cr | -₹70 Cr | -₹67 Cr | -₹71 Cr | -₹74 Cr | -₹76 Cr | -₹93 Cr | -₹92 Cr |
| ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹0 | ₹99,000 | ₹33,000 | ₹34,000 | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹140 Cr | ₹158 Cr | ₹175 Cr | ₹218 Cr | ₹229 Cr |
| ₹0 | ₹0 | ₹18 L | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1,000 | ₹1,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1,000 | ₹1,000 | ₹1,000 | ₹0 | ₹0 | ₹0 | ₹28,000 | ₹32,000 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹18 L | ₹8 L | ₹1,000 | ₹1,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹140 Cr | ₹158 Cr | ₹175 Cr | ₹218 Cr | ₹229 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 L | ₹7 L | ₹29 L | ₹28 L | ₹32 L | ₹28 L | ₹33 L | ₹41 L | ₹38 L | ₹13 L | ₹14 L | ₹13 L | ₹11 L | ₹15 L | ₹76 L | ₹42 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹44 Cr | ₹44 Cr | ₹54 Cr | ₹63 Cr | ₹109 Cr | ₹111 Cr | ₹80 Cr | ₹76 Cr | ₹74 Cr | ₹82 Cr | ₹115 Cr | ₹126 Cr | ₹127 Cr | ₹130 Cr | ₹135 Cr | ₹148 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6,000 | ₹74,000 | ₹16 L | ₹15 L | ₹12 L | ₹14 L | ₹8 L | ₹7 L | ₹11 L | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr |
| ₹44 Cr | ₹44 Cr | ₹55 Cr | ₹63 Cr | ₹110 Cr | ₹112 Cr | ₹80 Cr | ₹76 Cr | ₹74 Cr | ₹82 Cr | ₹115 Cr | ₹135 Cr | ₹130 Cr | ₹132 Cr | ₹137 Cr | ₹149 Cr | ₹39 Cr | ₹34 Cr | ₹34 Cr | ₹27 Cr | ₹25 Cr |
| ₹536 Cr | ₹543 Cr | ₹534 Cr | ₹209 Cr | ₹260 Cr | ₹261 Cr | ₹228 Cr | ₹211 Cr | ₹201 Cr | ₹152 Cr | ₹60 Cr | ₹80 Cr | ₹75 Cr | ₹80 Cr | ₹84 Cr | ₹99 Cr | ₹108 Cr | ₹118 Cr | ₹133 Cr | ₹153 Cr | ₹164 Cr |
| ₹35 L | ₹35 L | ₹35 L | ₹35 L | ₹35 L | ₹35 L | ₹35 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹35 L | ₹35 L | ₹35 L | ₹35 L | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹18 L | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 L | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹122 Cr | ₹140 Cr | ₹158 Cr | ₹175 Cr | ₹218 Cr | ₹229 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹26 L | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹11 L | ₹16 Cr | ₹16 Cr | ₹20 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹28 Cr | ₹30 Cr | ₹38 Cr | ₹39 Cr |
| ₹13 L | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹1 L | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr |
| ₹13 L | ₹9 L | ₹10 L | ₹12 L | ₹13 L | ₹15 L | ₹16 L | ₹9 L | ₹10 L | ₹10 L | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹18 Cr | ₹19 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹38 L | -₹53 L | -₹70 L | -₹82 L | -₹2 Cr | -₹4 Cr | -₹5 Cr | -₹6 Cr | -₹9 Cr |
| ₹503 Cr | ₹513 Cr | ₹504 Cr | ₹186 Cr | ₹233 Cr | ₹236 Cr | ₹208 Cr | ₹194 Cr | ₹190 Cr | ₹138 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹34 L |
| ₹503 Cr | ₹513 Cr | ₹504 Cr | ₹186 Cr | ₹233 Cr | ₹236 Cr | ₹208 Cr | ₹194 Cr | ₹190 Cr | ₹138 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹34 L |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹13 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr | ₹33 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹55 L | -₹53 L | ₹3 Cr | ₹2 L | ₹10 L | ₹26 L | ₹26 L | ₹30 L | ₹2 L | ₹0 | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹512 Cr | ₹522 Cr | ₹517 Cr | ₹195 Cr | ₹242 Cr | ₹245 Cr | ₹216 Cr | ₹202 Cr | ₹197 Cr | ₹146 Cr | ₹39 Cr | ₹48 Cr | ₹48 Cr | ₹50 Cr | ₹58 Cr | ₹61 Cr | ₹27 Cr | ₹28 Cr | ₹29 Cr | ₹35 Cr | ₹11 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹84 L | ₹79 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹41 L | ₹63 L | ₹96 L | ₹100 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹1 L | ₹0 | ₹21 L | ₹13 L | ₹20 L | ₹18 L | ₹27 L | ₹69 L | ₹45 L | ₹37 L | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹24 Cr | ₹29 Cr | ₹30 Cr | ₹35 Cr | ₹43 Cr | ₹49 Cr |
| ₹3 Cr | ₹3 Cr | ₹78 L | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr |
| ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹97 L | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹5 Cr | ₹3 Cr | ₹37 L | ₹6 Cr | ₹3 Cr | ₹20 L | ₹2 Cr | -₹4 Cr | -₹4 Cr | ₹72 L | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹80 L | ₹88 L | ₹6 Cr | ₹44 Cr | ₹47 Cr | ₹55 Cr | ₹59 Cr | ₹67 Cr |
| ₹23 Cr | ₹21 Cr | ₹17 Cr | ₹14 Cr | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹21 Cr | ₹32 Cr | ₹27 Cr | ₹30 Cr | ₹26 Cr | ₹37 Cr | ₹82 Cr | ₹90 Cr | ₹104 Cr | ₹118 Cr | ₹153 Cr |
| -₹21 Cr | -₹23 Cr | -₹38 Cr | -₹49 Cr | -₹92 Cr | -₹96 Cr | -₹68 Cr | -₹68 Cr | -₹70 Cr | -₹77 Cr | -₹94 Cr | -₹103 Cr | -₹103 Cr | -₹103 Cr | -₹111 Cr | -₹112 Cr | ₹43 Cr | ₹56 Cr | ₹70 Cr | ₹92 Cr | ₹128 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹47,000 | ₹1 L |
| ₹536 Cr | ₹543 Cr | ₹534 Cr | ₹209 Cr | ₹260 Cr | ₹261 Cr | ₹228 Cr | ₹211 Cr | ₹201 Cr | ₹152 Cr | ₹60 Cr | ₹80 Cr | ₹75 Cr | ₹80 Cr | ₹84 Cr | ₹99 Cr | ₹108 Cr | ₹118 Cr | ₹133 Cr | ₹153 Cr | ₹164 Cr |
| ₹326 | ₹331 | ₹316 | ₹80 | ₹107 | ₹106 | ₹82 | ₹72 | ₹64 | ₹26 | -₹51 | -₹51 | -₹51 | -₹50 | -₹50 | -₹48 | -₹51 | -₹53 | -₹54 | -₹7 | -₹69 |
| ₹326 | ₹178 | ₹316 | ₹80 | ₹107 | ₹106 | ₹44 | ₹39 | ₹35 | ₹14 | -₹51 | -₹51 | -₹51 | -₹50 | -₹50 | -₹48 | -₹51 | -₹53 | -₹54 | -₹7 | -₹69 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹6 Cr | ₹24 Cr | ₹333 Cr | -₹42 Cr | ₹2 Cr | ₹32 Cr | -₹81 L | ₹10 Cr | ₹5 Cr | ₹6 Cr | -₹4 L | ₹18 L | -₹2 Cr | -₹81 L | -₹2 Cr | -₹2 Cr | ₹4 Cr | -₹3 Cr | ₹13 Cr | -₹4 Cr |
| ₹7 Cr | -₹18 Cr | -₹323 Cr | ₹46 Cr | -₹71 L | -₹27 Cr | ₹1 Cr | -₹5 Cr | -₹5 Cr | -₹3 Cr | -₹66 L | -₹100 L | -₹73 L | -₹4 Cr | -₹7 Cr | -₹1 Cr | -₹2 Cr | -₹5 Cr | -₹17 Cr | ₹5 Cr |
| -₹3 Cr | -₹12 Cr | -₹18 Cr | -₹12 Cr | -₹3 Cr | -₹3 Cr | ₹4 Cr | -₹7 Cr | ₹72 L | -₹3 Cr | -₹50 L | ₹16 Cr | ₹13 Cr | ₹23 Cr | ₹16 Cr | ₹15 Cr | ₹6 Cr | ₹10 Cr | ₹21 Cr | ₹9 Cr |
| -₹2 Cr | -₹5 Cr | -₹9 Cr | -₹7 Cr | -₹2 Cr | ₹2 Cr | ₹5 Cr | -₹2 Cr | ₹29 L | ₹4 L | -₹1 Cr | ₹15 Cr | ₹11 Cr | ₹19 Cr | ₹6 Cr | ₹11 Cr | ₹8 Cr | ₹2 Cr | ₹18 Cr | ₹10 Cr |
| -₹2 Cr | -₹4 Cr | -₹9 Cr | -₹8 Cr | -₹2 Cr | ₹87 L | ₹5 Cr | -₹2 Cr | ₹13 L | -₹4 L | -₹1 Cr | ₹15 Cr | ₹11 Cr | ₹19 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹2 Cr | ₹15 Cr | ₹10 Cr |
| -₹2 L | ₹1 Cr | ₹6 Cr | ₹5 Cr | ₹56 L | -₹68,000 | -₹10 L | ₹6 Cr | -₹21 L | -₹28 L | ₹58 L | ₹92 L | ₹1 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹27 Cr | ₹1 Cr |
| ₹2 Cr | ₹6 Cr | ₹10 L | ₹74 L | ₹1 Cr | ₹57 L | -₹6 Cr | -₹96 L | -₹1 Cr | -₹13 L | -₹11 Cr | -₹10 Cr | -₹13 Cr | -₹15 Cr | -₹14 Cr | -₹15 Cr | -₹11 Cr | -₹7 Cr | -₹43 Cr | -₹9 Cr |
| -₹22 L | ₹2 Cr | -₹2 Cr | -₹2 Cr | -₹50 L | ₹1 Cr | -₹1 Cr | ₹3 Cr | -₹1 Cr | -₹45 L | -₹12 Cr | ₹6 Cr | -₹2 Cr | ₹7 Cr | ₹2 L | ₹35 L | -₹4 L | ₹52 L | -₹61 L | ₹2 Cr |
| ₹3 Cr | ₹78 L | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹73 L | ₹8 Cr | ₹6 Cr |
| ₹3 Cr | ₹3 Cr | ₹78 L | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹7 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
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